CIK: 0001509974
Total reported value
$718.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.42% | +0.89% | +1.47% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.79% | -0.61% | +0.84% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 6.60% | +0.31% | +0.90% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.42% | +0.10% | +2.83% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 6.41% | — | +2.59% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.20% | +0.15% | +1.99% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.26% | -0.07% | +0.30% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-Other | 4.54% | — | +3.41% | |
| 9 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 4.36% | — | +9.96% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.94% | +0.10% | +3.90% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.78% | — | +11.25% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.80% | -0.16% | +0.51% | |
| 13 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.92% | — | -1.02% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | +0.16% | +0.67% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | — | -1.80% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.99% | — | +1.03% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 0.89% | +0.07% | +3.24% | |
| 18 | ✓ | Iq 50pct Hedged Ftse Eur ETF | ETF-Other | 0.89% | — | +10.04% | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.88% | — | — | |
| 20 | JCAPUSD | Jernigan Capital INC | Stock-Other | 0.86% | — | +6.36% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.84% | — | +4.92% | |
| 22 | FHN | First Horizon CORP | Stock-Financials | 0.84% | — | -12.12% | |
| 23 | T | At&t INC | Stock-Comm Services | 0.82% | — | +0.79% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | +0.05% | +2.26% | |
| 25 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.66% | -0.14% | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.60% | -0.09% | +0.05% | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 0.57% | — | -2.45% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | -0.04% | -3.48% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.19% | -1.44% | |
| 30 | PPG | Ppg Industries INC | Stock-Materials | 0.51% | — | — | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.50% | — | -1.30% | |
| 32 | 90002USD | Guggenheim Bulletshares 2018 | ETF-Other | 0.45% | — | -13.20% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.45% | — | +0.12% | |
| 34 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.45% | — | +0.02% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.21% | +11.26% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | — | +0.11% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | — | — | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.41% | — | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.41% | — | -6.31% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | +0.09% | — | |
| 41 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.37% | — | — | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.37% | — | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | — | -0.59% | |
| 44 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.35% | — | +0.01% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.35% | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.34% | +0.04% | -0.91% | |
| 48 | ✓ | Stock-Other | 0.34% | — | -16.53% | ||
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.33% | — | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | — | +0.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +0.4% | +11.25% | Add |
| 2 | DBEU | Xtrackers Msci Europe Hedged | +0.3% | +9.96% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.2% | +3.90% | Add |
| 4 | SCHF | Schwab Intl Equity ETF | +0.1% | +1.99% | Add |
| 5 | SCHM | Schwab US Mid Cap ETF | +0.1% | +2.83% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.51% | Add |
| 7 | ✓ | Iq 50pct Hedged Ftse Eur ETF | +0.1% | +10.04% | Add |
| 8 | IHDG | Wisdomtree International Hed | +0.1% | +3.41% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +11.26% | Add |
| 10 | SCHA | Schwab US Small-cap ETF | 0% | +4.92% | Add |
| 11 | V | Visa Inc-class A Shares | 0% | +1.43% | Add |
| 12 | SO | Southern Co/the | 0% | +18.27% | Add |
| 13 | CVX | Chevron CORP | 0% | -0.91% | Trim |
| 14 | FDX | Fedex CORP | 0% | +3.24% | Add |
| 15 | AAPL | Apple INC | 0% | +0.05% | Add |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 17 | BMY | Bristol-myers Squibb Co | 0% | -2.34% | Trim |
| 18 | TSCO | Tractor Supply Company | 0% | — | Unchanged |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | — | Unchanged |
| 20 | VZ | Verizon Communications INC | 0% | -2.42% | Trim |
| 21 | UNP | Union Pacific CORP | — | — | Unchanged |
| 22 | PFE | Pfizer INC | — | -0.59% | Trim |
| 23 | PNW | Pinnacle Financial Partners, Inc. | — | — | Unchanged |
| 24 | VXUS | Vanguard Total Intl Stock | — | — | Unchanged |
| 25 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 26 | CME | Cme Group INC | — | — | Unchanged |
| 27 | T | At&t INC | 0% | +0.79% | Add |
| 28 | SCHG | Schwab US Large-cap Growth | 0% | +0.84% | Add |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +0.30% | Add |
| 30 | SCHD | Schwab US Dvd Equity ETF | 0% | +1.47% | Add |
| 31 | PG | Procter & Gamble Co/the | 0% | -1.80% | Trim |
| 32 | XOM | Exxon Mobil CORP | 0% | +0.67% | Add |
| 33 | IMCG | Ishares Morningstar Mid-cap | -0.1% | -1.02% | Trim |
| 34 | VNQ | Vanguard Real Estate ETF | -0.1% | -6.31% | Trim |
| 35 | ✓ | -0.1% | -16.53% | Trim | |
| 36 | IDXX | Idexx Laboratories INC | -0.1% | — | Unchanged |
| 37 | FHN | First Horizon CORP | -0.1% | -12.12% | Trim |
| 38 | GOF | Guggenheim Strategic Opportunities Fund | -0.1% | -23.64% | Trim |
| 39 | AEP | American Electric Power Company, Inc. | -0.1% | +0.12% | Add |
| 40 | JD | Jd.com Inc-adr | -0.1% | — | Unchanged |
| 41 | SCHV | Schwab US Large-cap Value | -0.1% | +0.90% | Add |
| 42 | IBM | Intl Business Machines CORP | -0.1% | -3.48% | Trim |
| 43 | 90002USD | Guggenheim Bulletshares 2018 | -0.1% | -13.20% | Trim |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | -0.2% | +2.59% | Add |
| 45 | GEL | Genesis Energy L.p. | — | EXIT | Sold out |
| 46 | INTC | Intel CORP | — | NEW | New buy |
| 47 | ABBV | Abbvie INC | — | NEW | New buy |
| 48 | HD | Home Depot INC | — | NEW | New buy |
| 49 | TEGPUSD | Tallgrass Energy LP | — | NEW | New buy |
| 50 | ✓ | Nuveen Hgh INC Dec18 Trgt Tr | — | NEW | New buy |